FFN
Focus Financial Network’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
8,597
+615
| +8% | +$116K | 0.06% | 222 |
|
|
2025
Q1 | $1.22M | Buy |
7,982
+14
| +0.2% | +$2.14K | 0.05% | 258 |
|
|
2024
Q4 | $1.16M | Buy |
7,968
+7
| +0.1% | +$1.02K | 0.05% | 258 |
|
|
2024
Q3 | $1.19M | Sell |
7,961
-208
| -3% | -$31.1K | 0.05% | 253 |
|
|
2024
Q2 | $1.11M | Sell |
8,169
-412
| -5% | -$55.9K | 0.05% | 258 |
|
|
2024
Q1 | $1.09M | Buy |
8,581
+136
| +2% | +$17.3K | 0.05% | 240 |
|
|
2023
Q4 | $1.07M | Buy |
8,445
+704
| +9% | +$89.1K | 0.04% | 307 |
|
|
2023
Q3 | $822K | Buy |
7,741
+145
| +2% | +$15.4K | 0.05% | 269 |
|
|
2023
Q2 | $886K | Sell |
7,596
-637
| -8% | -$74.3K | 0.05% | 256 |
|
|
2023
Q1 | $947K | Sell |
8,233
-306
| -4% | -$35.2K | 0.06% | 241 |
|
|
2022
Q4 | $955K | Buy |
8,539
+97
| +1% | +$10.9K | 0.08% | 191 |
|
|
2022
Q3 | $773K | Sell |
8,442
-105
| -1% | -$9.62K | 0.07% | 217 |
|
|
2022
Q2 | $848K | Buy |
8,547
+190
| +2% | +$18.8K | 0.07% | 217 |
|
|
2022
Q1 | $926K | Buy |
+8,357
| New | +$926K | 0.06% | 207 |
|
|
2021
Q1 | – | Sell |
-9,590
| Closed | -$908K | – | 455 |
|
|
2020
Q4 | $908K | Buy |
9,590
+4,457
| +87% | +$422K | 0.08% | 189 |
|
|
2020
Q3 | $813K | Sell |
5,133
-259
| -5% | -$41K | 0.08% | 203 |
|
|
2020
Q2 | $888K | Sell |
5,392
-68
| -1% | -$11.2K | 0.1% | 175 |
|
|
2020
Q1 | $785K | Sell |
5,460
-79
| -1% | -$11.4K | 0.11% | 159 |
|
|
2019
Q4 | $1.23M | Buy |
5,539
+155
| +3% | +$34.5K | 0.15% | 133 |
|
|
2019
Q3 | $1.21M | Buy |
5,384
+329
| +7% | +$73.9K | 0.17% | 119 |
|
|
2019
Q2 | $1.08M | Buy |
5,055
+592
| +13% | +$127K | 0.16% | 121 |
|
|
2019
Q1 | $891K | Buy |
+4,463
| New | +$891K | 0.14% | 136 |
|